SEPI sector allocation breaks down across Information Technology (25.3%), Industrials (11.3%), Financials (11.0%), Consumer Discretionary (10.8%), Communication Services (10.7%). Across 137 holdings, this breakdown reveals the ETF's investment focus and diversification.

SEPI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SEPI geographic allocation shows country exposure. SEPI overlap calculator reveals how sector exposure compares with other funds.